Midtvejs Leasing A/S

CVR number: 42474789
Bejstrupvej 182, Bejstrup 9690 Fjerritslev
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-23.8947.14175.81
Total depreciation-17.23-13.36
EBIT-23.8929.91162.45
Other financial income0.531.46
Other financial expenses-56.37-87.37- 171.72
Pre-tax profit-80.26-56.94-7.81
Income taxes16.56-2.381.72
Net earnings-63.69-59.32-6.09

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment34.44187.02
Tangible assets total34.44187.02
Investments total
Non-current other receivables1 149.292 115.583 037.37
Long term receivables total1 149.292 115.583 037.37
Inventories total
Current trade debtors18.365.49452.63
Current other receivables413.61391.801 316.97
Current deferred tax assets30.3828.0018.75
Short term receivables total462.35425.291 788.35
Cash and bank deposits1 366.31
Cash and cash equivalents1 366.31
Balance sheet total (assets)2 977.952 575.305 012.74

Equity and liabilities (kDKK)

202120222023
Share capital400.00400.00400.00
Retained earnings-63.69- 123.01
Profit of the financial year-63.69-59.32-6.09
Shareholders equity total336.31276.99270.89
Non-current accruals and deferred income74.97134.59228.31
Non-current liabilities total74.97134.59228.31
Current loans from credit institutions34.302 068.873 939.20
Current trade creditors479.9816.00571.50
Current owed to group member13.822.85
Short-term deferred tax liabilities13.82
Other non-interest bearing current liabilities2 038.5765.04
Current liabilities total2 566.672 163.734 513.54
Balance sheet total (liabilities)2 977.952 575.305 012.74
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